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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 531.00 | 1 265.00 | 1 796.00 |
AT Other tangible assets | 13 970.00 | 8 188.00 | 5 782.00 | 13 970.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 18 316.00 | 8 719.00 | 9 597.00 | 18 316.00 |
BL Raw materials, supplies | 29 647.00 | | 29 647.00 | 29 647.00 |
BX Customers and related accounts | 446 327.00 | | 446 327.00 | 446 327.00 |
BZ Other receivables | 114 525.00 | | 114 525.00 | 114 525.00 |
CF Cash and cash equivalents | 121 945.00 | | 121 945.00 | 121 945.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 713 940.00 | | 713 940.00 | 713 940.00 |
CO Grand total (0 to V) | 732 256.00 | 8 719.00 | 723 537.00 | 732 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 371 900.00 | 292 196.00 | | 371 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 695.00 | 129 703.00 | | -103 695.00 |
DL TOTAL (I) | 273 705.00 | 427 400.00 | | 273 705.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 240.00 | 60 873.00 | | 136 240.00 |
DX Trade payables and related accounts | 206 856.00 | 187 512.00 | | 206 856.00 |
DY Tax and social security liabilities | 104 126.00 | 160 023.00 | | 104 126.00 |
EA Other liabilities | 2 610.00 | 8 786.00 | | 2 610.00 |
EC TOTAL (IV) | 449 832.00 | 417 195.00 | | 449 832.00 |
EE Grand total (I to V) | 723 537.00 | 844 595.00 | | 723 537.00 |
EG Accrued income and payables due within one year | 449 832.00 | 417 195.00 | | 449 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 247 176.00 | | 1 247 176.00 | 1 247 176.00 |
FJ Net sales | 1 247 176.00 | | 1 247 176.00 | 1 247 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 253 705.00 | |
FU Purchases of raw materials and other supplies | | | 347 831.00 | |
FV Inventory change (raw materials and supplies) | | | -28 684.00 | |
FW Other purchases and external expenses | | | 665 255.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 221 999.00 | |
FZ Social Security Contributions | | | 138 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 355 268.00 | |
GG - OPERATING RESULT (I - II) | | | -101 563.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | 17 693.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 17 693.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -17 693.00 | | -659.00 |
HK Income tax | | 53 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 990.00 | 2 103 411.00 | | 1 253 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 685.00 | 1 973 708.00 | | 1 357 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 695.00 | 129 703.00 | | -103 695.00 |
HP References: Equipment leasing | 8 433.00 | 8 571.00 | | 8 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 546.00 | | | 15 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 18 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 606.00 | | | 12 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 410.00 | 2 308.00 | | 6 410.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 339.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | 1 969.00 | | 6 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 856.00 | 206 856.00 | | 206 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 850.00 | 138 850.00 | | 138 850.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 114 525.00 | | | 114 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 126.00 | 104 126.00 | | 104 126.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 898.00 | 562 348.00 | 2 550.00 | 564 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 832.00 | 449 832.00 | | 449 832.00 |
